| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 9,034241 | 13/08/2025 | 7,63% | 16,73% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 97,050000 | 12/08/2025 | 7,63% | 16,86% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 356,109641 | 13/08/2025 | 7,63% | 26,78% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 274,417215 | 13/08/2025 | 7,63% | 26,77% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 162,288191 | 13/08/2025 | 7,63% | 22,66% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 125,290000 | 13/08/2025 | 7,63% | 22,93% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 52,343950 | 13/08/2025 | 7,62% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 8,190000 | 13/08/2025 | 7,62% | 16,50% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 33,987172 | 12/08/2025 | 7,62% | 43,50% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 93,305439 | 13/08/2025 | 7,62% | 9,45% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 17,370000 | 13/08/2025 | 7,62% | 44,39% | ***** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 67,400000 | 13/08/2025 | 7,62% | -9,97% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 183,280000 | 13/08/2025 | 7,62% | 9,75% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 272,960000 | 13/08/2025 | 7,62% | 44,32% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.892,693200 | 12/08/2025 | 7,62% | 13,61% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,477310 | 12/08/2025 | 7,61% | 15,82% | **** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 8,120570 | 13/08/2025 | 7,61% | -6,89% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,959333 | 13/08/2025 | 7,61% | 58,25% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,289700 | 12/08/2025 | 7,61% | 43,41% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 158,987277 | 13/08/2025 | 7,61% | 41,00% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,145194 | 13/08/2025 | 7,60% | 6,40% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 136,990000 | 13/08/2025 | 7,60% | 29,66% | ** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 142,900000 | 13/08/2025 | 7,60% | 1,78% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,464000 | 13/08/2025 | 7,60% | 28,91% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 158,710699 | 13/08/2025 | 7,60% | 22,34% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 184,831900 | 13/08/2025 | 7,60% | 17,12% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,900000 | 13/08/2025 | 7,60% | 5,62% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,440000 | 13/08/2025 | 7,59% | 28,84% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 306,284690 | 13/08/2025 | 7,59% | 16,33% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.419,099700 | 12/08/2025 | 7,59% | 63,37% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 36,809176 | 13/08/2025 | 7,59% | 73,72% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 16,150000 | 13/08/2025 | 7,59% | 21,16% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 377,410000 | 13/08/2025 | 7,59% | 44,09% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 96,450000 | 12/08/2025 | 7,59% | 16,58% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 120,362200 | 12/08/2025 | 7,59% | 13,50% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,920000 | 13/08/2025 | 7,59% | 5,81% | * |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 418,252283 | 12/08/2025 | 7,59% | 14,67% | * |
| BESTINFOND, FI | RVI GLOBAL VALOR | 302,629539 | 13/08/2025 | 7,58% | 45,14% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,272393 | 13/08/2025 | 7,58% | 4,30% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,318500 | 12/08/2025 | 7,58% | 38,66% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 21,865213 | 12/08/2025 | 7,58% | 49,26% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 213,410100 | 13/08/2025 | 7,58% | 46,63% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 50,379985 | 13/08/2025 | 7,58% | -5,38% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 22,270000 | 13/08/2025 | 7,58% | 9,65% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 31,597899 | 13/08/2025 | 7,58% | 17,74% | ** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 119,903498 | 12/08/2025 | 7,58% | 25,61% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,743599 | 13/08/2025 | 7,58% | 27,01% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 36,023700 | 13/08/2025 | 7,58% | 20,35% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 52,002391 | 13/08/2025 | 7,58% | 39,90% | **** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 415,860000 | 13/08/2025 | 7,58% | -5,71% | ** |
